Bridgeworth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $945K | Buy |
6,319
+586
| +10% | +$87.6K | 0.09% | 76 |
|
|
2023
Q3 | $791K | Sell |
5,733
-382
| -6% | -$52.7K | 0.09% | 77 |
|
|
2023
Q2 | $869K | Buy |
6,115
+407
| +7% | +$57.8K | 0.1% | 76 |
|
|
2023
Q1 | $788K | Hold |
5,708
| – | – | 0.1% | 83 |
|
|
2022
Q4 | $801K | Sell |
5,708
-1,410
| -20% | -$198K | 0.13% | 78 |
|
|
2022
Q3 | $879K | Sell |
7,118
-332
| -4% | -$41K | 0.2% | 65 |
|
|
2022
Q2 | $983K | Buy |
7,450
+260
| +4% | +$34.3K | 0.23% | 64 |
|
|
2022
Q1 | $1.06M | Buy |
7,190
+890
| +14% | +$132K | 0.24% | 58 |
|
|
2021
Q4 | $927K | Buy |
6,300
+379
| +6% | +$55.8K | 0.2% | 62 |
|
|
2021
Q3 | $802K | Buy |
5,921
+489
| +9% | +$66.2K | 0.23% | 58 |
|
|
2021
Q2 | $747K | Buy |
5,432
+70
| +1% | +$9.63K | 0.21% | 57 |
|
|
2021
Q1 | $705K | Sell |
5,362
-269
| -5% | -$35.4K | 0.22% | 55 |
|
|
2020
Q4 | $670K | Sell |
5,631
-200
| -3% | -$23.8K | 0.22% | 61 |
|
|
2020
Q3 | $609K | Buy |
5,831
+401
| +7% | +$41.9K | 0.23% | 62 |
|
|
2020
Q2 | $541K | Buy |
5,430
+1,180
| +28% | +$118K | 0.21% | 67 |
|
|
2020
Q1 | $378K | Buy |
4,250
+76
| +2% | +$6.76K | 0.17% | 76 |
|
|
2019
Q4 | $500K | Sell |
4,174
-630
| -13% | -$75.5K | 0.19% | 68 |
|
|
2019
Q3 | $536K | Sell |
4,804
-3,678
| -43% | -$410K | 0.2% | 58 |
|
|
2019
Q2 | $941K | Buy |
8,482
+2,296
| +37% | +$255K | 0.36% | 45 |
|
|
2019
Q1 | $665K | Sell |
6,186
-2,682
| -30% | -$288K | 0.26% | 55 |
|
|
2018
Q4 | $278K | Buy |
8,868
+4,103
| +86% | +$129K | 0.16% | 92 |
|
|
2018
Q3 | $315K | Hold |
4,765
| – | – | 0.17% | 89 |
|
|
2018
Q2 | $494K | Sell |
4,765
-22
| -0.5% | -$2.28K | 0.21% | 67 |
|
|
2018
Q1 | $487K | Buy |
4,787
+913
| +24% | +$92.9K | 0.22% | 73 |
|
|
2017
Q4 | $412K | Buy |
+3,874
| New | +$412K | 0.36% | 46 |
|
|
2017
Q3 | – | Sell |
-4,775
| Closed | -$464K | – | 130 |
|
|
2017
Q2 | $464K | Buy |
4,775
+10
| +0.2% | +$972 | 0.24% | 73 |
|
|
2017
Q1 | $454K | Buy |
4,765
+1,937
| +68% | +$185K | 0.24% | 76 |
|
|
2016
Q4 | $265K | Buy |
+2,828
| New | +$265K | 0.15% | 115 |
|